We are live on
!
Find out more
Two Sigma Investments Portfolio holdings
AUM
$124B
1-Year Est. Return
33.93%
This Fund
S&P 500
This Quarter
Est. Return
+3.56%
1 Year Est. Return
+33.93%
3 Year Est. Return
+96.56%
5 Year Est. Return
+105.93%
10 Year Est. Return
+538.83%
AUM
$21.5B
AUM Growth
+$3.38B
(+19%)
Cap. Flow
+$3.03B
Cap. Flow
% of AUM
14.11%
Top 10 Holdings %
Top 10 Hldgs %
7.31%
Holding
3,174
New
981
Increased
805
Reduced
803
Closed
576
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$172M |
| 2 |
Johnson & Johnson
JNJ
|
+$161M |
| 3 |
American Express
AXP
|
+$161M |
| 4 |
Apple
AAPL
|
+$156M |
| 5 |
Emerson Electric
EMR
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$172M |
| 2 |
AGN
Allergan Inc
AGN
|
+$139M |
| 3 |
Wynn Resorts
WYNN
|
+$111M |
| 4 |
AbbVie
ABBV
|
+$94.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$94.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.24% |
| 2 | Technology | 10.83% |
| 3 | Industrials | 10.74% |
| 4 | Healthcare | 10.45% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Mercado Libre
MELI
$97.5B
| $1.28M | 0.01% |
10,452
-70,367
| -87% | -$8.89M |
|
1427
CALL
Newmont
NEM
$110B
| $1.28M | 0.01% |
+59,000
| New | +$1.38M |
|
1428
PUT
Aflac
AFL
$63.9B
| $1.28M | 0.01% |
+40,000
| New | +$1.22M |
|
1429
PUT
Gilead Sciences
GILD
$164B
| $1.28M | 0.01% |
+13,000
| New | +$1.32M |
|
1430
PUT
United Rentals
URI
$72.3B
| $1.28M | 0.01% |
+14,000
| New | +$1.26M |
|
|
DS
1431
DELISTED
Drive Shack Inc.
DS
| $1.28M | 0.01% |
263,093
-487,345
| -65% | -$2.22M |
|
|
CTRA
1432
PUT
DELISTED
Coterra Energy
CTRA
| $1.27M | 0.01% |
+43,000
| New | +$1.22M |
|
1433
Diamondback Energy
FANG
$52.4B
| $1.27M | 0.01% |
+16,482
| New | +$1.14M |
|
|
B
1434
Barrick Mining
B
$68.8B
| $1.27M | 0.01% |
115,500
-1,034,044
| -90% | -$12.2M |
|
1435
Lakeland Financial Corp
LKFN
$1.57B
| $1.26M | 0.01% |
+46,725
| New | +$1.25M |
|
1436
Simon Property Group
SPG
$72.9B
| $1.26M | 0.01% |
6,461
-81,300
| -93% | -$15.8M |
|
1437
Universal Technical Institute
UTI
$2.33B
| $1.26M | 0.01% |
131,716
+69,064
| +110% | +$642K |
|
|
BRKL
1438
DELISTED
Brookline Bancorp
BRKL
| $1.26M | 0.01% |
125,660
+34,898
| +38% | +$340K |
|
|
NAVG
1439
DELISTED
Navigators Group Inc
NAVG
| $1.26M | 0.01% |
32,402
| – | – |
|
1440
CALL
Canadian Natural Resources
CNQ
$93.3B
| $1.26M | 0.01% |
+84,810
| New | +$1.21M |
|
|
TESO
1441
DELISTED
Tesco Corp
TESO
| $1.26M | 0.01% |
110,643
+42,040
| +61% | +$461K |
|
1442
First Bancorp
FBP
$4.44B
| $1.26M | 0.01% |
202,727
-275,433
| -58% | -$1.67M |
|
|
PMT
1443
PennyMac Mortgage Investment
PMT
$824M
| $1.25M | 0.01% |
58,899
-413,806
| -88% | -$8.94M |
|
|
SCMP
1444
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.25M | 0.01% |
80,578
-85,884
| -52% | -$1.33M |
|
1445
Cboe Global Markets
CBOE
$29.7B
| $1.25M | 0.01% |
+21,812
| New | +$1.36M |
|
1446
Stride
LRN
$3.51B
| $1.25M | 0.01% |
79,669
-60,238
| -43% | -$895K |
|
1447
CALL
Range Resources
RRC
$8.91B
| $1.25M | 0.01% |
+24,000
| New | +$1.19M |
|
1448
CALL
ConocoPhillips
COP
$140B
| $1.25M | 0.01% |
+20,000
| New | +$1.29M |
|
1449
Gladstone Investment Corp
GAIN
$655M
| $1.24M | 0.01% |
168,099
+9,166
| +6% | +$68.7K |
|
|
CTO
1450
CTO Realty Growth
CTO
$817M
| $1.24M | 0.01% |
76,701
+20,896
| +37% | +$324K |
|
Similar funds
VAM
Two Sigma Investments's Q1 2015 Portfolio in Review
As of Q1 2015, Two Sigma Investments held 3,174 positions worth $21.5B, up 19% from $18.1B the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.
Two Sigma Investments deployed $3.03B of net new capital in Q1 2015, opening 981 new positions and adding to 805 existing holdings. Its largest new stake was Intel: 5,084,443 shares worth $159M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 9.6% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was AbbVie, an estimated $94.4M trimmed.
- Two Sigma Investments's largest Q1 2015 buy was Intel: 5,084,443 shares worth $159M.
- Two Sigma Investments added most to Johnson & Johnson in Q1 2015, an estimated $161M increase.
- Two Sigma Investments's biggest Q1 2015 reduction was AbbVie, cutting an estimated $94.4M.
- Two Sigma Investments fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $172M.
- Two Sigma Investments's ten largest holdings make up 7.3% of its $21.5B portfolio in Q1 2015.
- Two Sigma Investments opened 981 new positions and closed 576 in Q1 2015.
- Two Sigma Investments's portfolio value rose 19% quarter-over-quarter to $21.5B.
Based on Two Sigma Investments's 13F filing for Q1 2015, filed 15 May 2015.